Portfolio Holdings Detail for ISIN IE00B53L4350
Stock Name / Fund | iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CIND(USD) LSE |
ETF Ticker | SXRU(EUR) F |
ETF Ticker | CIND.LS(USD) CXE |
ETF Ticker | CSINDz(USD) CXE |
ETF Ticker | SXRU.DE(EUR) CXE |
ETF Ticker | CIND.L(GBP) LSE |
Holdings detail for AMZN
Stock Name | Amazon.com Inc |
Ticker | AMZN(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US0231351067 |
LEI | ZXTILKJKG63JELOEG630 |
Ticker | AMZN(EUR) Euronext Amsterdam |
Show aggregate AMZN holdings
News associated with AMZN
- What's Next For SNAP Stock?
- Snap (NYSE: SNAP) recently released its Q1 results, with revenue slightly above street estimates but earnings falling significantly short of expectations. It reported revenue of $1.36 billion and an adjusted loss of $0.08 per share, compared to the consensus estimates of $1.35 bi - 2025-05-02 04:51:06
- Amazon, Apple Lead Big Earnings Afternoon
- Both "Mag 7" stocks are trading lower on quarterly earnings, while Reddit and Twilio are jumping higher following theirs. - 2025-05-01 22:08:00
- Amazon, Apple Lead Big Earnings Afternoon
- Both "Mag 7" stocks are trading lower on quarterly earnings, while Reddit and Twilio are jumping higher following theirs. - 2025-05-01 22:08:00
- Amazon (AMZN) Reports Q1 Earnings: What Key Metrics Have to Say
- While the top- and bottom-line numbers for Amazon (AMZN) give a sense of how the business performed in the quarter ended March 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. - 2025-05-01 21:30:06
- Amazon (AMZN) Surpasses Q1 Earnings and Revenue Estimates
- Amazon (AMZN) delivered earnings and revenue surprises of 17.78% and 0.72%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-05-01 21:10:05
- Amazon: A Good Quarter but Some Concerns
- Here's our initial take on Amazon's (NASDAQ: AMZN) financial report.Key Metrics
Metric
Q1 2024
Q1 2025
Change
vs. Expectations
Revenue
$143.3 billion
$155.7 billion
9%
Beat
Earnings per share
$0.98
$1.59
62%
Beat
AWS revenue
$25.0 billion
$29.3 billion
0.17
Missed
Adv - 2025-05-01 21:09:29
- AMAZON.COM Earnings Results: $AMZN Reports Quarterly Earnings
- AMAZON.COM ($AMZN) posted quarterly earnings results on Thursday, May 1st. The company reported earnings of $1.59 per share, beating estimates of $1.39 by $0.20. The company also reported revenue of $155,667,000,000, missing estimates of $158,138,427,092 by $-2,471,427,092. - 2025-05-01 20:31:26
- Amazon.com Inc. Bottom Line Rises In Q1, Beats Estimates
- (RTTNews) - Amazon.com Inc. (AMZN) reported a profit for its first quarter that increased from the same period last year and beat the Street estimates. - 2025-05-01 20:07:53
- Why Applied Digital Stock Is Skyrocketing Today
- Applied Digital (NASDAQ: APLD) stock is posting big gains in Thursday's trading. The company's share price was up 14.5% as of 3:30 p.m. ET. Meanwhile, the S&P 500 was up 1.1%, and the Nasdaq Composite was up 2.1%. - 2025-05-01 20:02:00
- Why UPS Stock Plunged in April
- Rising trade tensions are not good news for companies that make their money transporting goods. - 2025-05-01 19:27:00
- After-Hours Earnings Report for May 1, 2025 : AAPL, AMZN, AMGN, SYK, AJG, MSI, EOG, CNI, ABNB, AIG, ED, TEAM
- The following companies are expected to report earnings after hours on 05/01/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Apple Inc. (AAPL)is reporting for the quarter ending March 31, 2025. The computer company's consensus earnings per share f - 2025-05-01 18:00:01
- Tesla's Rough Quarter, Alphabet's Resilience, Chipotle's Burrito Slowdown, and More
- In this podcast, Motley Fool analysts Jason Moser and Asit Sharma and host Dylan Lewis discuss: - 2025-05-01 15:55:00
- Bullish Signals Mount as Q1 Earnings Surprise to the Upside
- Tech giants Meta and Microsoft are surging; bulls would like to see further positive reactions to earnings. - 2025-05-01 15:51:00
- Initial Claims More Than Expectations
- Initial Claims More Than Expectations. - 2025-05-01 15:09:00
- Jobless Claims Higher; Q1 Earnings from LLY, MCD & More
- Last week, 241K Americans filed for unemployment on Initial Jobless Claims, with Continuing Claims touching 1.9 million. - 2025-05-01 14:34:00
- Are Wall Street Analysts Bullish on Amazon Stock?
- Amazon has underperformed the broader market over the past year, and Wall Street analysts remain highly upbeat about the stock's prospects. - 2025-05-01 14:27:58
- Buy, Sell or Hold DDOG Stock? Key Tips Ahead of Q1 Earnings
- DDOG shows promise, but valuation reflects growth. Investors can hold and wait for a better entry amid Q1 margin pressure and rising competition. - 2025-05-01 14:06:00
- Are Wall Street Analysts Bullish on Amazon Stock?
- Amazon has underperformed the broader market over the past year, and Wall Street analysts remain highly upbeat about the stock's prospects. - 2025-05-01 13:43:27
- IBM Extends Microsoft Collaboration: Will the Stock Benefit?
- IBM appears to be treading in the middle of the road and new investors could be better off if they trade with caution. - 2025-05-01 13:07:00
- Guru Fundamental Report for AMZN
- Below is Validea's guru fundamental report for AMAZON.COM INC (AMZN). Of the 22 guru strategies we follow, AMZN rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibi - 2025-05-01 12:04:29
- 3 Reasons Amazon Stock Is Still a Top Artificial Intelligence Buy Right Now
- For a while, it seemed like artificial intelligence (AI) was the hottest topic in the business and investing world. Companies rushed to integrate it into their products and services, investors rushed to pour money into any company dealing with AI, and the media couldn't seem to g - 2025-05-01 11:05:00
- Amazon.com Q1 25 Earnings Conference Call At 5:00 PM ET
- (RTTNews) - Amazon.com Inc. (AMZN) will host a conference call at 5:00 PM ET on May 1, 2025, to discuss Q1 25 earnings results. - 2025-05-01 10:00:32
- Is Target Stock Too Cheap to Pass Up?
- Target (NYSE: TGT) has withstood pressure from online retail and other big box retailers while leveraging its footprint to provide convenient products for customers. But investors haven't put much value on the stock, which is trading at just 11x earnings, which may be a steal lon - 2025-05-01 10:00:00
- Here's How Tariffs Could Affect This Industry Giant. Should Investors Be Worried?
- Trade tensions between the U.S. and China are threatening to disrupt spending by American consumers. Retailers heavily depend on imported Chinese goods, which could skyrocket in price amid tariffs if the two countries fail to negotiate and reach a trade deal soon. - 2025-05-01 09:45:00
- 2 AI Stocks to Buy and Hold for 10 Years
- The recent sell-off in tech stocks is a great opportunity to buy shares of leading artificial intelligence (AI) companies at a discount. The AI market is projected to grow 26% on an annualized basis to reach $1 trillion by 2030, according to Statista. Here are two stocks to gain - 2025-05-01 09:25:00
- Zacks Investment Ideas feature highlights: Apple and Amazon
- Apple and Amazon have been highlighted in this Investment Ideas article. - 2025-05-01 08:50:00
- The Zacks Analyst Blog Highlights Amazon, Johnson & Johnson, Cisco Systems and NeurAxis
- Amazon, Johnson & Johnson, Cisco Systems and NeurAxis are included in this Analyst Blog. - 2025-05-01 08:49:00
- Trump's Tariffs Are Already Causing Price Spikes on Amazon
- Well, that didn't take long. Just a few weeks after President Donald Trump announced his aggressive tariffs, some China-based sellers on Amazon (NASDAQ: AMZN) have started increasing their prices -- sometimes significantly. - 2025-05-01 08:47:00
- Down Nearly 20%, This AI Giant Is the Best Bargain "Magnificent Seven" Stock Right Now
- Stocks known as the "Magnificent Seven" led market gains last year as investors bet on a potential artificial intelligence (AI) revolution. This group of top tech stocks has been investing heavily in AI, and each member is well positioned to benefit from the AI growth story. I'm - 2025-05-01 08:43:00
- Amazon To Invest Over $4 Bln To Expand Rural Delivery Network, Create More Than 100,000 Jobs
- (RTTNews) - Amazon.com Inc. (AMZN) announced that it will invest more than $4 billion to expand its rural delivery network, with a focus on small towns across the United States, to bring even faster delivery to many millions of customers in less densely populated areas. - 2025-05-01 03:07:33
iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc AMZN holdings
Date | Number of AMZN Shares Held | Base Market Value of AMZN Shares | Local Market Value of AMZN Shares | Change in AMZN Shares Held | Change in AMZN Base Value | Current Price per AMZN Share Held | Previous Price per AMZN Share Held |
---|
2025-04-30 (Wednesday) | 220,694 | USD 40,700,387 | USD 40,700,387 | | | | |
2025-04-29 (Tuesday) | 218,776 | USD 40,996,435 | USD 40,996,435 | | | | |
2025-04-28 (Monday) | 218,776 | USD 41,064,255 | USD 41,064,255 | 0 | USD -282,221 | USD 187.7 | USD 188.99 |
2025-04-25 (Friday) | 218,776 | USD 41,346,476 | USD 41,346,476 | 0 | USD 536,001 | USD 188.99 | USD 186.54 |
2025-04-24 (Thursday) | 218,776 | USD 40,810,475 | USD 40,810,475 | 1,918 | USD 1,645,920 | USD 186.54 | USD 180.6 |
2025-04-23 (Wednesday) | 216,858 | USD 39,164,555 | USD 39,164,555 | 0 | USD 1,609,087 | USD 180.6 | USD 173.18 |
2025-04-22 (Tuesday) | 216,858 | USD 37,555,468 | USD 37,555,468 | 0 | USD 1,270,787 | USD 173.18 | USD 167.32 |
2025-04-21 (Monday) | 216,858 | USD 36,284,681 | USD 36,284,681 | 0 | USD -1,147,178 | USD 167.32 | USD 172.61 |
2025-04-18 (Friday) | 216,858 | USD 37,431,859 | USD 37,431,859 | 0 | USD 0 | USD 172.61 | USD 172.61 |
2025-04-17 (Thursday) | 216,858 | USD 37,431,859 | USD 37,431,859 | 0 | USD -372,996 | USD 172.61 | USD 174.33 |
2025-04-16 (Wednesday) | 216,858 | USD 37,804,855 | USD 37,804,855 | 0 | USD -1,140,673 | USD 174.33 | USD 179.59 |
2025-04-15 (Tuesday) | 216,858 | USD 38,945,528 | USD 38,945,528 | 0 | USD -548,651 | USD 179.59 | USD 182.12 |
2025-04-14 (Monday) | 216,858 | USD 39,494,179 | USD 39,494,179 | 0 | USD -596,359 | USD 182.12 | USD 184.87 |
2025-04-11 (Friday) | 216,858 | USD 40,090,538 | USD 40,090,538 | 0 | USD 791,531 | USD 184.87 | USD 181.22 |
2025-04-10 (Thursday) | 216,858 | USD 39,299,007 | USD 39,299,007 | 0 | USD -2,142,557 | USD 181.22 | USD 191.1 |
2025-04-09 (Wednesday) | 216,858 | USD 41,441,564 | USD 41,441,564 | 0 | USD 4,432,578 | USD 191.1 | USD 170.66 |
2025-04-08 (Tuesday) | 216,858 | USD 37,008,986 | USD 37,008,986 | -959 | USD -1,165,621 | USD 170.66 | USD 175.26 |
2025-04-07 (Monday) | 217,817 | USD 38,174,607 | USD 38,174,607 | 0 | USD 927,900 | USD 175.26 | USD 171 |
2025-04-04 (Friday) | 217,817 | USD 37,246,707 | USD 37,246,707 | -2,877 | USD -6,011,524 | USD 171 | USD 196.01 |
2025-04-02 (Wednesday) | 220,694 | USD 43,258,231 | USD 43,258,231 | 0 | USD 847,465 | USD 196.01 | USD 192.17 |
2025-04-01 (Tuesday) | 220,694 | USD 42,410,766 | USD 42,410,766 | 0 | USD 421,526 | USD 192.17 | USD 190.26 |
2025-03-31 (Monday) | 220,694 | USD 41,989,240 | USD 41,989,240 | -3,832 | USD -1,281,411 | USD 190.26 | USD 192.72 |
2025-03-28 (Friday) | 224,526 | USD 43,270,651 | USD 43,270,651 | 0 | USD -1,939,904 | USD 192.72 | USD 201.36 |
2025-03-27 (Thursday) | 224,526 | USD 45,210,555 | USD 45,210,555 | 0 | USD 51,641 | USD 201.36 | USD 201.13 |
2025-03-26 (Wednesday) | 224,526 | USD 45,158,914 | USD 45,158,914 | 0 | USD -1,028,329 | USD 201.13 | USD 205.71 |
2025-03-25 (Tuesday) | 224,526 | USD 46,187,243 | USD 46,187,243 | 0 | USD 550,088 | USD 205.71 | USD 203.26 |
2025-03-24 (Monday) | 224,526 | USD 45,637,155 | USD 45,637,155 | 0 | USD 1,582,909 | USD 203.26 | USD 196.21 |
2025-03-21 (Friday) | 224,526 | USD 44,054,246 | USD 44,054,246 | 0 | USD 282,902 | USD 196.21 | USD 194.95 |
2025-03-20 (Thursday) | 224,526 | USD 43,771,344 | USD 43,771,344 | 0 | USD -132,470 | USD 194.95 | USD 195.54 |
2025-03-19 (Wednesday) | 224,526 | USD 43,903,814 | USD 43,903,814 | 0 | USD 610,711 | USD 195.54 | USD 192.82 |
2025-03-18 (Tuesday) | 224,526 | USD 43,293,103 | USD 43,293,103 | -958 | USD -843,135 | USD 192.82 | USD 195.74 |
2025-03-17 (Monday) | 225,484 | USD 44,136,238 | USD 44,136,238 | 1,031 | USD -294,233 | USD 195.74 | USD 197.95 |
2025-03-14 (Friday) | 224,453 | USD 44,430,471 | USD 44,430,471 | 0 | USD 911,279 | USD 197.95 | USD 193.89 |
2025-03-13 (Thursday) | 224,453 | USD 43,519,192 | USD 43,519,192 | -2,877 | USD -1,694,472 | USD 193.89 | USD 198.89 |
2025-03-12 (Wednesday) | 227,330 | USD 45,213,664 | USD 45,213,664 | 0 | USD 522,859 | USD 198.89 | USD 196.59 |
2025-03-11 (Tuesday) | 227,330 | USD 44,690,805 | USD 44,690,805 | 0 | USD 466,027 | USD 196.59 | USD 194.54 |
2025-03-10 (Monday) | 227,330 | USD 44,224,778 | USD 44,224,778 | 0 | USD -1,070,725 | USD 194.54 | USD 199.25 |
2025-03-07 (Friday) | 227,330 | USD 45,295,503 | USD 45,295,503 | 0 | USD -329,628 | USD 199.25 | USD 200.7 |
2025-03-06 (Thursday) | 227,330 | USD 45,625,131 | USD 45,625,131 | 0 | USD -1,741,348 | USD 200.7 | USD 208.36 |
2025-03-05 (Wednesday) | 227,330 | USD 47,366,479 | USD 47,366,479 | 1,916 | USD 1,427,106 | USD 208.36 | USD 203.8 |
2025-03-04 (Tuesday) | 225,414 | USD 45,939,373 | USD 45,939,373 | 0 | USD -275,005 | USD 203.8 | USD 205.02 |
2025-03-03 (Monday) | 225,414 | USD 46,214,378 | USD 46,214,378 | 0 | USD -1,636,506 | USD 205.02 | USD 212.28 |
2025-02-28 (Friday) | 225,414 | USD 47,850,884 | USD 47,850,884 | 0 | USD 797,966 | USD 212.28 | USD 208.74 |
2025-02-27 (Thursday) | 225,414 | USD 47,052,918 | USD 47,052,918 | 957 | USD -1,059,440 | USD 208.74 | USD 214.35 |
2025-02-26 (Wednesday) | 224,457 | USD 48,112,358 | USD 48,112,358 | 0 | USD 347,908 | USD 214.35 | USD 212.8 |
2025-02-25 (Tuesday) | 224,457 | USD 47,764,450 | USD 47,764,450 | 0 | USD 20,202 | USD 212.8 | USD 212.71 |
2025-02-24 (Monday) | 224,457 | USD 47,744,248 | USD 47,744,248 | 5,742 | USD 374,953 | USD 212.71 | USD 216.58 |
2025-02-21 (Friday) | 218,715 | USD 47,369,295 | USD 47,369,295 | 0 | USD -1,377,904 | USD 216.58 | USD 222.88 |
2025-02-20 (Thursday) | 218,715 | USD 48,747,199 | USD 48,747,199 | 0 | USD -820,181 | USD 222.88 | USD 226.63 |
2025-02-19 (Wednesday) | 218,715 | USD 49,567,380 | USD 49,567,380 | 957 | USD 212,529 | USD 226.63 | USD 226.65 |
2025-02-18 (Tuesday) | 217,758 | USD 49,354,851 | USD 49,354,851 | 957 | USD -223,202 | USD 226.65 | USD 228.68 |
2025-02-17 (Monday) | 216,801 | USD 49,578,053 | USD 49,578,053 | 0 | USD 0 | USD 228.68 | USD 228.68 |
2025-02-14 (Friday) | 216,801 | USD 49,578,053 | USD 49,578,053 | 0 | USD -366,393 | USD 228.68 | USD 230.37 |
2025-02-13 (Thursday) | 216,801 | USD 49,944,446 | USD 49,944,446 | 956 | USD 531,050 | USD 230.37 | USD 228.93 |
2025-02-12 (Wednesday) | 215,845 | USD 49,413,396 | USD 49,413,396 | 956 | USD -604,168 | USD 228.93 | USD 232.76 |
2025-02-11 (Tuesday) | 214,889 | USD 50,017,564 | USD 50,017,564 | 0 | USD -81,657 | USD 232.76 | USD 233.14 |
2025-02-10 (Monday) | 214,889 | USD 50,099,221 | USD 50,099,221 | 0 | USD 857,407 | USD 233.14 | USD 229.15 |
2025-02-07 (Friday) | 214,889 | USD 49,241,814 | USD 49,241,814 | 4,780 | USD -938,518 | USD 229.15 | USD 238.83 |
2025-02-06 (Thursday) | 210,109 | USD 50,180,332 | USD 50,180,332 | 0 | USD 558,889 | USD 238.83 | USD 236.17 |
2025-02-05 (Wednesday) | 210,109 | USD 49,621,443 | USD 49,621,443 | 956 | USD -1,006,132 | USD 236.17 | USD 242.06 |
2025-02-04 (Tuesday) | 209,153 | USD 50,627,575 | USD 50,627,575 | 0 | USD 970,470 | USD 242.06 | USD 237.42 |
2025-02-03 (Monday) | 209,153 | USD 49,657,105 | USD 49,657,105 | 0 | USD -54,380 | USD 237.42 | USD 237.68 |
2025-01-31 (Friday) | 209,153 | USD 49,711,485 | USD 49,711,485 | 956 | USD 860,141 | USD 237.68 | USD 234.64 |
2025-01-30 (Thursday) | 208,197 | USD 48,851,344 | USD 48,851,344 | 0 | USD -505,919 | USD 234.64 | USD 237.07 |
2025-01-29 (Wednesday) | 208,197 | USD 49,357,263 | USD 49,357,263 | 0 | USD -224,853 | USD 237.07 | USD 238.15 |
2025-01-28 (Tuesday) | 208,197 | USD 49,582,116 | USD 49,582,116 | 0 | USD 568,378 | USD 238.15 | USD 235.42 |
2025-01-27 (Monday) | 208,197 | USD 49,013,738 | USD 49,013,738 | 0 | USD 118,673 | USD 235.42 | USD 234.85 |
2025-01-24 (Friday) | 208,197 | USD 48,895,065 | USD 48,895,065 | 0 | USD -118,673 | USD 234.85 | USD 235.42 |
2025-01-23 (Thursday) | 208,197 | USD 49,013,738 | USD 49,013,738 | 0 | USD 85,361 | USD 235.42 | USD 235.01 |
2025-01-22 (Wednesday) | 208,197 | USD 48,928,377 | USD 48,928,377 | | | | |
2025-01-21 (Tuesday) | 207,241 | USD 47,812,571 | USD 47,812,571 | | | | |
2025-01-20 (Monday) | 205,329 | USD 46,392,034 | USD 46,392,034 | | | | |
2025-01-17 (Friday) | 205,329 | USD 46,392,034 | USD 46,392,034 | | | | |
2025-01-16 (Thursday) | 205,329 | USD 45,307,897 | USD 45,307,897 | | | | |
2025-01-15 (Wednesday) | 205,329 | USD 45,860,232 | USD 45,860,232 | | | | |
2025-01-14 (Tuesday) | 205,329 | USD 44,712,443 | USD 44,712,443 | | | | |
2025-01-13 (Monday) | 205,329 | USD 44,856,173 | USD 44,856,173 | | | | |
2025-01-10 (Friday) | 204,373 | USD 44,745,425 | USD 44,745,425 | | | | |
2025-01-09 (Thursday) | 204,373 | USD 45,397,374 | USD 45,397,374 | | | | |
2025-01-09 (Thursday) | 204,373 | USD 45,397,374 | USD 45,397,374 | | | | |
2025-01-09 (Thursday) | 204,373 | USD 45,397,374 | USD 45,397,374 | | | | |
2025-01-08 (Wednesday) | 204,373 | USD 45,397,374 | USD 45,397,374 | | | | |
2025-01-08 (Wednesday) | 204,373 | USD 45,397,374 | USD 45,397,374 | | | | |
2025-01-08 (Wednesday) | 204,373 | USD 45,397,374 | USD 45,397,374 | | | | |
2025-01-02 (Thursday) | 203,417 | USD 44,796,492 | USD 44,796,492 | 0 | USD -219,690 | USD 220.22 | USD 221.3 |
2024-12-30 (Monday) | 203,417 | USD 45,016,182 | USD 45,016,182 | 1,912 | USD -330,503 | USD 221.3 | USD 225.04 |
2024-12-10 (Tuesday) | 201,505 | USD 45,346,685 | USD 45,346,685 | 0 | USD -211,580 | USD 225.04 | USD 226.09 |
2024-12-09 (Monday) | 201,505 | USD 45,558,265 | USD 45,558,265 | 0 | USD -189,415 | USD 226.09 | USD 227.03 |
2024-12-06 (Friday) | 201,505 | USD 45,747,680 | USD 45,747,680 | 0 | USD 1,305,752 | USD 227.03 | USD 220.55 |
2024-12-05 (Thursday) | 201,505 | USD 44,441,928 | USD 44,441,928 | 0 | USD 481,597 | USD 220.55 | USD 218.16 |
2024-12-04 (Wednesday) | 201,505 | USD 43,960,331 | USD 43,960,331 | 0 | USD 951,104 | USD 218.16 | USD 213.44 |
2024-12-03 (Tuesday) | 201,505 | USD 43,009,227 | USD 43,009,227 | 1,912 | USD 952,986 | USD 213.44 | USD 210.71 |
2024-12-02 (Monday) | 199,593 | USD 42,056,241 | USD 42,056,241 | 0 | USD 562,852 | USD 210.71 | USD 207.89 |
2024-11-29 (Friday) | 199,593 | USD 41,493,389 | USD 41,493,389 | 1,910 | USD 822,089 | USD 207.89 | USD 205.74 |
2024-11-28 (Thursday) | 197,683 | USD 40,671,300 | USD 40,671,300 | 0 | USD 0 | USD 205.74 | USD 205.74 |
2024-11-27 (Wednesday) | 197,683 | USD 40,671,300 | USD 40,671,300 | 955 | USD -220,582 | USD 205.74 | USD 207.86 |
2024-11-26 (Tuesday) | 196,728 | USD 40,891,882 | USD 40,891,882 | 955 | USD 1,453,411 | USD 207.86 | USD 201.45 |
2024-11-25 (Monday) | 195,773 | USD 39,438,471 | USD 39,438,471 | 0 | USD 847,697 | USD 201.45 | USD 197.12 |
2024-11-22 (Friday) | 195,773 | USD 38,590,774 | USD 38,590,774 | 0 | USD -246,674 | USD 197.12 | USD 198.38 |
2024-11-21 (Thursday) | 195,773 | USD 38,837,448 | USD 38,837,448 | 955 | USD -687,228 | USD 198.38 | USD 202.88 |
2024-11-20 (Wednesday) | 194,818 | USD 39,524,676 | USD 39,524,676 | 1,908 | USD 53,361 | USD 202.88 | USD 204.61 |
2024-11-19 (Tuesday) | 192,910 | USD 39,471,315 | USD 39,471,315 | 0 | USD 561,368 | USD 204.61 | USD 201.7 |
2024-11-18 (Monday) | 192,910 | USD 38,909,947 | USD 38,909,947 | 954 | USD -1,191,581 | USD 201.7 | USD 208.91 |
2024-11-12 (Tuesday) | 191,956 | USD 40,101,528 | USD 40,101,528 | 2,859 | USD 735,315 | USD 208.91 | USD 208.18 |
2024-11-08 (Friday) | 189,097 | USD 39,366,213 | USD 39,366,213 | 1,906 | USD 46,743 | USD 208.18 | USD 210.05 |
2024-11-07 (Thursday) | 187,191 | USD 39,319,470 | USD 39,319,470 | -7,668 | USD -1,033,880 | USD 210.05 | USD 207.09 |
2024-11-06 (Wednesday) | 194,859 | USD 40,353,350 | USD 40,353,350 | 1,019 | USD 1,682,270 | USD 207.09 | USD 199.5 |
2024-11-05 (Tuesday) | 193,840 | USD 38,671,080 | USD 38,671,080 | 1,019 | USD 920,585 | USD 199.5 | USD 195.78 |
2024-11-04 (Monday) | 192,821 | USD 37,750,495 | USD 37,750,495 | 0 | USD -414,566 | USD 195.78 | USD 197.93 |
2024-11-01 (Friday) | 192,821 | USD 38,165,061 | USD 38,165,061 | 0 | USD 2,223,227 | USD 197.93 | USD 186.4 |
2024-10-31 (Thursday) | 192,821 | USD 35,941,834 | USD 35,941,834 | 0 | USD -1,220,557 | USD 186.4 | USD 192.73 |
2024-10-30 (Wednesday) | 192,821 | USD 37,162,391 | USD 37,162,391 | 2,038 | USD 755,271 | USD 192.73 | USD 190.83 |
2024-10-29 (Tuesday) | 190,783 | USD 36,407,120 | USD 36,407,120 | 0 | USD 465,511 | USD 190.83 | USD 188.39 |
2024-10-28 (Monday) | 190,783 | USD 35,941,609 | USD 35,941,609 | 0 | USD 106,838 | USD 188.39 | USD 187.83 |
2024-10-25 (Friday) | 190,783 | USD 35,834,771 | USD 35,834,771 | 1,019 | USD 466,557 | USD 187.83 | USD 186.38 |
2024-10-24 (Thursday) | 189,764 | USD 35,368,214 | USD 35,368,214 | 0 | USD 316,906 | USD 186.38 | USD 184.71 |
2024-10-23 (Wednesday) | 189,764 | USD 35,051,308 | USD 35,051,308 | 1,019 | USD -753,619 | USD 184.71 | USD 189.7 |
2024-10-22 (Tuesday) | 188,745 | USD 35,804,927 | USD 35,804,927 | 0 | USD 118,910 | USD 189.7 | USD 189.07 |
2024-10-21 (Monday) | 188,745 | USD 35,686,017 | USD 35,686,017 | 0 | USD 15,099 | USD 189.07 | USD 188.99 |
2024-10-18 (Friday) | 188,745 | USD 35,670,918 | USD 35,670,918 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of AMZN by Blackrock for IE00B53L4350
Show aggregate share trades of AMZNDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-24 | BUY | 1,918 | | | 186.540* | | 205.51 |
2025-04-08 | SELL | -959 | | | 170.660* | | 209.37 Profit of 200,790 on sale |
2025-04-04 | SELL | -2,877 | | | 171.000* | | 210.23 Profit of 604,823 on sale |
2025-03-31 | SELL | -3,832 | | | 190.260* | | 210.86 Profit of 808,031 on sale |
2025-03-18 | SELL | -958 | | | 192.820* | | 212.43 Profit of 203,505 on sale |
2025-03-17 | BUY | 1,031 | | | 195.740* | | 212.66 |
2025-03-13 | SELL | -2,877 | | | 193.890* | | 213.14 Profit of 613,195 on sale |
2025-03-05 | BUY | 1,916 | | | 208.360* | | 214.39 |
2025-02-27 | BUY | 957 | | | 208.740* | | 214.86 |
2025-02-24 | BUY | 5,742 | | | 212.710* | | 214.94 |
2025-02-19 | BUY | 957 | | | 226.630* | | 214.55 |
2025-02-18 | BUY | 957 | | | 226.650* | | 214.32 |
2025-02-13 | BUY | 956 | | | 230.370* | | 213.42 |
2025-02-12 | BUY | 956 | | | 228.930* | | 213.11 |
2025-02-07 | BUY | 4,780 | | | 229.150* | | 211.89 |
2025-02-05 | BUY | 956 | | | 236.170* | | 210.73 |
2025-01-31 | BUY | 956 | | | 237.680* | | 208.66 |
2024-12-30 | BUY | 1,912 | | | 221.300* | | 202.97 |
2024-12-03 | BUY | 1,912 | | | 213.440* | | 198.80 |
2024-11-29 | BUY | 1,910 | | | 207.890* | | 197.96 |
2024-11-27 | BUY | 955 | | | 205.740* | | 197.28 |
2024-11-26 | BUY | 955 | | | 207.860* | | 196.80 |
2024-11-21 | BUY | 955 | | | 198.380* | | 196.46 |
2024-11-20 | BUY | 1,908 | | | 202.880* | | 196.10 |
2024-11-18 | BUY | 954 | | | 201.700* | | 195.22 |
2024-11-12 | BUY | 2,859 | | | 208.910* | | 194.30 |
2024-11-08 | BUY | 1,906 | | | 208.180* | | 193.31 |
2024-11-07 | SELL | -7,668 | | | 210.050* | | 192.03 Profit of 1,472,457 on sale |
2024-11-06 | BUY | 1,019 | | | 207.090* | | 190.77 |
2024-11-05 | BUY | 1,019 | | | 199.500* | | 189.98 |
2024-10-30 | BUY | 2,038 | | | 192.730* | | 188.13 |
2024-10-25 | BUY | 1,019 | | | 187.830* | | 187.46 |
2024-10-23 | BUY | 1,019 | | | 184.710* | | 189.38 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of AMZN
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-05-01 | 12,877,126 | 23,879 | 24,880,380 | 51.8% |
2025-04-30 | 6,728,591 | 173,415 | 18,698,583 | 36.0% |
2025-04-29 | 7,348,932 | 21,463 | 18,629,199 | 39.4% |
2025-04-28 | 4,368,691 | 30,006 | 13,293,587 | 32.9% |
2025-04-25 | 6,806,457 | 25,671 | 15,046,437 | 45.2% |
2025-04-24 | 7,375,868 | 20,312 | 16,903,352 | 43.6% |
2025-04-23 | 9,505,943 | 38,208 | 24,900,198 | 38.2% |
2025-04-22 | 8,528,820 | 32,230 | 23,039,586 | 37.0% |
2025-04-21 | 5,434,036 | 70,591 | 20,487,701 | 26.5% |
2025-04-17 | 4,133,280 | 55,855 | 15,467,196 | 26.7% |
2025-04-16 | 7,714,445 | 24,750 | 20,633,561 | 37.4% |
2025-04-15 | 7,511,775 | 87,166 | 19,741,715 | 38.1% |
2025-04-14 | 6,930,248 | 30,115 | 20,814,122 | 33.3% |
2025-04-11 | 8,018,476 | 15,067 | 19,841,520 | 40.4% |
2025-04-10 | 10,071,197 | 28,942 | 27,304,315 | 36.9% |
2025-04-09 | 18,487,681 | 52,950 | 45,635,520 | 40.5% |
2025-04-08 | 15,477,297 | 67,413 | 36,573,029 | 42.3% |
2025-04-07 | 11,822,943 | 59,090 | 40,638,646 | 29.1% |
2025-04-04 | 16,643,784 | 71,645 | 49,915,605 | 33.3% |
2025-04-03 | 19,400,592 | 77,497 | 39,893,743 | 48.6% |
2025-04-02 | 12,364,164 | 42,652 | 22,280,698 | 55.5% |
2025-04-01 | 7,629,982 | 39,677 | 16,700,422 | 45.7% |
2025-03-31 | 9,662,400 | 32,762 | 22,228,389 | 43.5% |
2025-03-28 | 8,201,062 | 60,251 | 20,758,786 | 39.5% |
2025-03-27 | 5,345,272 | 26,364 | 10,120,804 | 52.8% |
2025-03-26 | 6,018,400 | 41,384 | 12,463,487 | 48.3% |
2025-03-25 | 6,918,967 | 14,895 | 14,225,518 | 48.6% |
2025-03-24 | 7,859,036 | 20,063 | 17,193,427 | 45.7% |
2025-03-21 | 3,910,666 | 13,179 | 13,152,364 | 29.7% |
2025-03-20 | 6,673,247 | 26,563 | 15,813,950 | 42.2% |
2025-03-19 | 6,406,664 | 46,959 | 13,542,752 | 47.3% |
2025-03-18 | 5,958,474 | 20,459 | 16,317,650 | 36.5% |
2025-03-17 | 5,570,103 | 68,627 | 18,449,291 | 30.2% |
2025-03-14 | 6,272,047 | 19,559 | 14,755,675 | 42.5% |
2025-03-13 | 6,307,226 | 23,053 | 17,685,896 | 35.7% |
2025-03-12 | 6,529,386 | 49,210 | 16,058,264 | 40.7% |
2025-03-11 | 7,054,432 | 22,008 | 20,133,368 | 35.0% |
2025-03-10 | 7,958,499 | 63,101 | 25,683,497 | 31.0% |
2025-03-07 | 7,864,895 | 69,487 | 25,269,395 | 31.1% |
2025-03-06 | 7,934,937 | 145,636 | 20,430,832 | 38.8% |
2025-03-05 | 4,964,080 | 13,141 | 14,138,034 | 35.1% |
2025-03-04 | 7,269,176 | 88,250 | 24,062,494 | 30.2% |
2025-03-03 | 4,881,950 | 53,048 | 16,155,271 | 30.2% |
2025-02-28 | 4,374,948 | 27,734 | 14,641,329 | 29.9% |
2025-02-27 | 5,660,759 | 19,176 | 15,454,560 | 36.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.